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O. I. Corp.
Headquarters: United States 151 Graham Road College Station, TX, U.S.A. 77845 9796901711 www.oico.com
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O2Micro International Ltd. OIIM (*NASDAQ)
Headquarters: United States 3118 Patrick Henry Drive Santa Clara, CA, U.S.A. 95054 4089875920 www.o2micro.com
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Oak Ridge Micro-Energy Inc. OKME (*OTC (USA))
Headquarters: United States 275 Midway Lane Oak Ridge, TN, U.S.A. 37830 8652208886 www.oakridgemicro.com
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Gazprom PAO GAZP (Moscow Interbank Currency Exchange)
Headquarters: Russia 16 Nametkina St. Moscow, Russia 117997 74957193001 www.gazprom-international.com
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Severstal PAO SVSTDR (Moscow Interbank Currency Exchange)
Headquarters: Russia Mira,30 Cherepovets, Russia 162608 78202530900 www.severstal.com
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Obagi Medical Products, Inc.
Headquarters: United States 310 Golden Shore, 1st Floor Long Beach, CA, U.S.A. 90802 5626281007 www.obagi.com
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Occam Networks, Inc.
Headquarters: United States 6868 Cortona Drive Goleta, CA, U.S.A. 93117 8056922900 www.occamnetworks.com
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Occidental Petroleum Corp. OXY (*NYSE)
Headquarters: United States 5 Greenway Plaza Suite 110 Houston, TX, U.S.A. 77046-0521 7132157000 www.oxy.com
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OccuLogix, Inc. TLB (Toronto)
Headquarters: Canada 2600 Skymark Avenue, Unit 9, Suite 201 Mississauga, Ontario, Canada L4W 5B2 9056020887 www.occulogix.com
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Concentra Group Holding Parent Inc. CON (*NYSE)
Headquarters: United States 5080 Spectrum Drive, Suite 1200 West Tower Addison, TX, U.S.A. 75001 9727256905 www.concentra.com
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unknown
Reinhart Genesis PMV Fund RPMAX,RPMFX
1500 West Market Street, Mequon, Wisconsin 53092, Mequon, WI, United States 53092
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unknown
Affinity World Leaders Equity ETF WLDR
Suite 300, Newport Beach, CA, United States 92660
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unknown
Glenmede Equity Income Portfolio GEQIX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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ACR Equity International Fund IQRAX,ACREX
Suite 1300, Saint Louis, MO, United States 63105
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Taylor Frigon Core Growth Fund TFCGX
Santa Rosa Street, Suite 3B, San Luis Obispo, CA, United States 93401
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DFA Global Small Company Portfolio DGLIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Lazard Real Assets RALIX,RALOX,RALYX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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GQG Partners Emerging Markets Equity Fd GQGPX,GQGIX,GQGRX
P.O. Box 219009, Kansas City, MO, Australia 64121-9009
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Polen International Growth Fund POIIX,POIRX
Suite 230, Boca Raton, FL, United States 33431
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AMG Yacktman Global Fund YFSNX,YFSIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown

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